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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 618.00 | 38 143.00 | 57 475.00 | 95 618.00 |
BJ TOTAL (I) | 3 140 818.00 | 38 143.00 | 3 102 675.00 | 3 140 818.00 |
BX Customers and related accounts | 684 000.00 | | 684 000.00 | 684 000.00 |
BZ Other receivables | 771 015.00 | | 771 015.00 | 771 015.00 |
CF Cash and cash equivalents | 136 460.00 | | 136 460.00 | 136 460.00 |
CJ TOTAL (II) | 1 591 475.00 | | 1 591 475.00 | 1 591 475.00 |
CO Grand total (0 to V) | 4 732 293.00 | 38 143.00 | 4 694 150.00 | 4 732 293.00 |
CU Other investments | 3 045 200.00 | | 3 045 200.00 | 3 045 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 64 446.00 | 14 628.00 | | 64 446.00 |
DH Retained earnings | 664 466.00 | 17 934.00 | | 664 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 626.00 | 996 350.00 | | 530 626.00 |
DL TOTAL (I) | 4 259 538.00 | 4 028 912.00 | | 4 259 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 908.00 | 34 229.00 | | 30 908.00 |
DX Trade payables and related accounts | 3 960.00 | 1 272.00 | | 3 960.00 |
DY Tax and social security liabilities | 399 544.00 | 213 021.00 | | 399 544.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 434 612.00 | 248 522.00 | | 434 612.00 |
EE Grand total (I to V) | 4 694 150.00 | 4 277 434.00 | | 4 694 150.00 |
EG Accrued income and payables due within one year | 434 612.00 | 248 522.00 | | 434 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 091.00 | |
FR Total operating income (I) | | | 1 353 091.00 | |
FW Other purchases and external expenses | | | 5 969.00 | |
FX Taxes, duties, and similar payments | | | 57 148.00 | |
FY Salaries and Wages | | | 418 606.00 | |
FZ Social Security Contributions | | | 136 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 124.00 | |
GF Total Operating Expenses (II) | | | 637 792.00 | |
GG - OPERATING RESULT (I - II) | | | 715 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 905.00 | |
GP Total financial income (V) | | | 8 905.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 091.00 | 8 606.00 | | 53 091.00 |
A2 TOTAL ASSETS | 136 945.00 | 150 913.00 | | 136 945.00 |
HE Exceptional expenses on management operations | | 3 609.00 | | |
HH Total exceptional expenses (VIII) | | 3 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 609.00 | | |
HK Income tax | 193 238.00 | 131 506.00 | | 193 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 995.00 | 1 796 233.00 | | 1 361 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 369.00 | 799 883.00 | | 831 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 626.00 | 996 350.00 | | 530 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 104 618.00 | | 36 200.00 | 3 104 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 200.00 | |
I4 DECREASES Grand Total | | | 3 140 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 618.00 | | | 95 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 000.00 | | 36 200.00 | 3 009 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 019.00 | 19 124.00 | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 019.00 | 19 124.00 | | 19 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 166 809.00 | 166 809.00 | | 166 809.00 |
8E Income Taxes | 99 113.00 | 99 113.00 | | 99 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 684 000.00 | 684 000.00 | | 684 000.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VC Group and associates | 769 993.00 | 769 993.00 | | 769 993.00 |
VI Group and Associates | 30 908.00 | 30 908.00 | | 30 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 015.00 | 1 455 015.00 | | 1 455 015.00 |
VW VAT | 129 000.00 | 129 000.00 | | 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 612.00 | 434 612.00 | | 434 612.00 |
